Summit Partners Public Asset Management, LLC Portfolio Holdings

Summit Partners Public Asset Management, LLC

  • $3.79 Billion
  • Q3 2025

Summit Partners Public Asset Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.79 Billion distributed in 165 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Verona Pharma PLC with a value of $190M, Insmed Inc with a value of $150M, Spotify Technology S.A. with a value of $137M, Nvidia Corp with a value of $108M, and Carvana Co. with a value of $87.1M.

Examining the 13F form we can see an increase of $594M in the current position value, from $3.2B to 3.79B.

Summit Partners Public Asset Management, LLC is based out at Boston, MA

Below you can find more details about Summit Partners Public Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.79 Billion
Technology: $1.7 Billion
Healthcare: $764 Million
Industrials: $338 Million
Consumer Cyclical: $278 Million
Communication Services: $275 Million
ETFs: $175 Million
Financial Services: $103 Million
Utilities: $85.6 Million
Other: $66.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.52B
$190 Million 5.03% of portfolio
1,785,407
Q3 2025 Reduced 16.74%
$26.2B
$150 Million 3.96% of portfolio
1,041,845
Q3 2025 Added 3.26%
$123B
$137 Million 3.62% of portfolio
196,661
Q3 2025 Added 1.19%
$465B
$108 Million 2.85% of portfolio
579,000
Q3 2025 Reduced 16.02%
$26.9B
$87.1 Million 2.3% of portfolio
230,806
Q3 2025 Added 284.68%
$1.46T
$85.2 Million 2.25% of portfolio
305,225
Q3 2025 Added 18.76%
$24.2B
$84.5 Million 2.23% of portfolio
272,176
Q3 2025 New
$10.9B
$77.5 Million 2.05% of portfolio
1,072,047
Q3 2025 Added 5.09%
$5.71B
$74.9 Million 1.98% of portfolio
396,563
Q3 2025 Added 3.81%
$9.49B
$73.8 Million 1.95% of portfolio
596,132
Q3 2025 Added 37.94%
$50.2B
$68.2 Million 1.8% of portfolio
92,454
Q3 2025 Added 439.94%
$3.78T
$63.6 Million 1.68% of portfolio
122,733
Q3 2025 Added 6.72%
$4.19B
$63.4 Million 1.67% of portfolio
1,702,405
Q3 2025 Added 46.51%
$82.2B
$56.3 Million 1.48% of portfolio
249,444
Q3 2025 Reduced 8.02%
$2.87B
$52.9 Million 1.4% of portfolio
558,005
Q3 2025 Added 8.57%
$10.2B
$49.1 Million 1.29% of portfolio
750,000
Q3 2025 New
$21.2B
$44.7 Million 1.18% of portfolio
307,000
Q3 2025 Reduced 26.59%
$3.84B
$43.4 Million 1.14% of portfolio
142,762
Q3 2025 New
$111B
$42.8 Million 1.13% of portfolio
130,000
Q2 2025 Reduced 12.16%
$7.56B
$42.7 Million 1.13% of portfolio
250,788
Q3 2025 Reduced 29.34%
$103B
$42.5 Million 1.12% of portfolio
18,176
Q3 2025 Added 3.57%
$3.88B
$42.6 Million 1.12% of portfolio
5,300,000
Q3 2025 Added 65.63%
$5.87B
$42.3 Million 1.11% of portfolio
892,825
Q3 2025 New
$9.84B
$41.9 Million 1.11% of portfolio
806,710
Q3 2025 Added 6.46%
$4.63B
$37.6 Million 0.99% of portfolio
492,770
Q3 2025 Added 43.76%
$32.5B
$33 Million 0.87% of portfolio
40,000
Q2 2025 Reduced 42.86%
$39.4B
$30.2 Million 0.8% of portfolio
42,015
Q3 2025 Added 19.83%
$6.36B
$25.8 Million 0.68% of portfolio
350,000
Q3 2025 Added 133.33%
$3.82B
$25.7 Million 0.68% of portfolio
2,023,000
Q3 2025 New
$442M
$24.1 Million 0.64% of portfolio
1,796,310
Q3 2025 Reduced 25.45%
$19B
$22.5 Million 0.59% of portfolio
48,000
Q3 2025 New
$11.4B
$19.9 Million 0.52% of portfolio
100,000
Q3 2025 Reduced 23.08%
$19.8B
$19.9 Million 0.52% of portfolio
123,587
Q3 2025 Added 35.32%
$32.7B
$19.7 Million 0.52% of portfolio
226,965
Q2 2025 Reduced 31.63%
$161B
$18.4 Million 0.49% of portfolio
17,100
Q3 2025 New
$1.55B
$17.6 Million 0.47% of portfolio
430,160
Q3 2025 Added 87.1%
$2.52B
$17.9 Million 0.47% of portfolio
377,152
Q3 2025 Added 2.77%
$8.64B
$16.9 Million 0.45% of portfolio
200,000
Q3 2025 New
$3.16B
$15.5 Million 0.41% of portfolio
782,015
Q3 2025 New
$3.15B
$15.2 Million 0.4% of portfolio
300,000
Q3 2025 Reduced 48.54%
$2.01B
$14.9 Million 0.39% of portfolio
998,252
Q3 2025 New
$5B
$14 Million 0.37% of portfolio
150,000
Q3 2025 New
$27B
$13.2 Million 0.35% of portfolio
60,000
Q3 2025 New
$4.98B
$11.6 Million 0.31% of portfolio
500,000
Q3 2025 Reduced 52.2%
$880M
$9.11 Million 0.24% of portfolio
400,000
Q3 2025 New
$26.6B
$8.66 Million 0.23% of portfolio
85,000
Q3 2025 New
$9.65B
$6.87 Million 0.18% of portfolio
110,000
Q3 2025 New
$41.2B
$5.96 Million 0.16% of portfolio
20,000
Q1 2024 Reduced 84.62%
$711M
$5.26 Million 0.14% of portfolio
491,000
Q3 2025 Added 118.22%

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $3.79 Billion
  • Prior Value $3.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 26 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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